Haoxiangni Health Food Co., Ltd. Class A

Haoxiangni Health Food Co., Ltd. Class A

SSZSE:002582
9.12
CNY
+0.27
(+3.05%)
3.55EPS
2.38P/E
3.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.07
3.26
3.44
5.8
8
9.55
11.76
5.97
2.7
3.18
4
3.65
3.07
2.85
Basic EPS, GAAP
0.35
0.18
-0.01
0.11
0.21
0.25
0.38
4.29
0.13
-0.43
-0.12
-0.16
2
3.55
Free Cash Flow per Basic Share
-0.05
-1.63
-0.36
-1.97
0.12
0.44
0.26
0.46
-0.26
-0.63
0.79
-0.08
-0.01
- -
Dividend per Share
0.09
0.05
0.19
0.16
0.15
0.2
0.14
0.14
1.02
0.14
0.14
1.03
1.04
1.63
Book Value per Share
4.61
4.74
4.68
6.17
6.34
6.48
6.6
10.65
9.74
9.51
9.11
7.87
8.92
10.04
Tangible Book Value per Share
4.46
4.42
4.37
4.26
4.23
4.37
4.6
10.41
9.47
9.24
8.86
7.63
8.69
9.8
Basic Weighted Avg Shares
296
298
323
357
509
518
507
502
474
441
432
450
433
438
Sales/Revenue/Turnover
908
973
1,113
2,072
4,070
4,949
5,961
3,001
1,281
1,400
1,728
1,640
1,328
1,248
Operating Margin (%)
8.68
6.84
-0.96
0.01
3.22
3.97
3.21
-3.97
-3.63
-10.11
-4.09
-6.19
-2.35
-5.48
Depreciation Expense
32
39
53
85
118
129
132
131
134
149
145
139
136
- -
Net Income, GAAP
102
54
-3
39
107
130
193
2,155
62
-189
-52
-72
866
1,555
Effective Tax Rate (%)
14.14
13.88
- -
31.43
21.68
28.72
20.14
26.23
17.62
- -
- -
- -
24.37
24.36
Profit Margin (%)
11.24
5.52
-0.29
1.9
2.63
2.62
3.23
71.8
4.81
-13.52
-3
-4.39
65.23
124.64
Working Capital
693
657
561
1,184
1,080
786
398
3,396
2,421
2,058
1,646
1,084
904
312
LT Debt
2
499
500
590
305
217
130
20
136
157
525
195
363
22
Total Equity
1,361
1,400
1,382
3,188
3,274
3,344
3,403
5,485
4,438
4,189
4,101
3,527
3,960
4,461
Return on Invested Capital (%)
6.75
2.66
- -
0.44
2.34
2.61
4.36
41.42
1.18
- -
- -
- -
19.2
31.05
Return on Capital (%)
8.02
4.62
- -
2.21
3.6
4.23
4.85
41.52
1.51
- -
- -
- -
19.5
31.44
Return on Common Equity (%)
7.74
3.89
-0.23
1.72
3.31
3.92
5.71
48.47
1.24
-4.37
-1.24
-1.87
22.93
38.43

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
428
932
1,020
LT Borrowings
342
131
- -
LT Finance Leases
21
22
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
448
448
448
Market Capitalization
4,947
5,028
3,783

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,718
2,120
1,775
Cash, Cash Equivalents & STI
1,116
1,484
1,110
Accounts Receivable, Net
113
145
79
Inventories
396
404
277
Total Current Liabilities
814
1,372
1,463
Payables & Accruals
- -
- -
- -
ST Debt
428
932
1,020
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.99%
-5.7%
12.27%
Free Cash Flow
25.91%
-91.6%
-93.69%
Net Income, GAAP
-189.58%
-368.4%
-1,303.6%
Sales/Revenue/Turnover
12.63%
-9.75%
-19.03%
Total Cash Common Dividend
119.02%
231.36%
-2.93%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494
323
361
492
1,640
2025
410
276
- -
265
1,328
2026
505
201
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.12
-0.06
-0.03
-0.16
2025
0.09
-0.14
- -
2.01
2
2026
2.48
-0.83
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.64
0.43
0.01
1.03
2025
0.01
1.03
- -
- -
1.04
2026
0.01
0.61
- -
- -
- -

Company Description

CEO
Xun Shi
Full Time Employees
1,865
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 199, Zhonghua North Road Zhengzhou HN China 451162
IPO Date
May 11, 2011
Business
Haoxiangni Health Food Co., Ltd. (002582.SZ) engages in the research, development, procurement, production and sale of healthy foods, primarily focused on jujube series products and related health snacks in China. Founded in 1992 and headquartered in Xinzheng, Henan Province, the company offers a wide range of core products including convenient jujube series such as Xinzheng jujubes, Dr. Jujube, royal jujubes, crystal jujubes and fragrant jujubes; jujube chip series like strawberry-flavored, orange-flavored, and donkey-hide gelatin jujube chips; preserved products encompassing preserved jujubes, wild jujubes and donkey-hide gelatin jujubes; dried jujube series such as dried crystal jujubes and dried fragrant jujubes; jujube powders including original flavor and high-calcium variants; nuts and dried fruits; freeze-dried products; honey series; health drinks like red dates and astragalus water, red dates and Babao tea, and Pollen No.1 beverage; as well as innovative offerings such as low-GI black gold jujubes, date-nut夹心 products, red small pie jujube pastries, Qing Fei Fei freeze-dried red dates with lotus seed and tremella soup, red date eight-treasure tea, health情1618 and 998 special health礼盒,安心去皮去核 dates, black gold date sesame balls, and recent premium jujube syrup brews and Chinese-style craft beer. The company operates primarily through retail chains, e-commerce and supermarkets across China, with approximately 1,818 employees and recognition as a key national agricultural industrialization enterprise. Formerly known as Haoxiangni Jujube Co., Ltd., it changed its name in September 2017 and listed on the Shenzhen Stock Exchange in 2011; notable recent developments include the launch of new product lines like low-GI fermented jujubes, craft beer and premium brews in 2024-2025, alongside a 2025 employee stock ownership plan and ongoing cost reduction efforts amid reported net losses in interim and Q3 2025 financials.